Dld Asset Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.10B
Q ending 2026-03-31
Prior quarter
$1.35B
Q ending 2025-12-31
Change
-18.7% QoQ · -15.5% YoY
Positions
357
reported holdings
Largest positions
Top 100 of 357 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Echostar Corp | ECHO 3.875 11/30/30 | Principal | $143.5M | 40.0M |
| Advanced Energy Inds | AEIS 2.5 09/15/28 | Principal | $84.3M | 35.0M |
| Ionis Pharmaceuticals Inc | IONS 1.75 06/15/28 | Principal | $83.1M | 55.0M |
| Stride Inc | LRN 1.125 09/01/27 | Principal | $54.6M | 31.5M |
| Bofa Fin Llc | BAC 0.6 05/25/27 MTN | Principal | $45.2M | 37.5M |
| Centrus Energy Corp | LEU 2.25 11/01/30 | Principal | $41.0M | 20.0M |
| Spirit Aerosystems Inc | SPR 3.25 11/01/28 | Principal | $40.9M | 27.5M |
| Wolfspeed Inc | WOLF 2.5 06/15/31 | Principal | $29.7M | 20.5M |
| Starwood Ppty Tr Inc | STWD 6.75 07/15/27 | Principal | $28.2M | 27.5M |
| Mara Holdings Inc | MARA 2.125 09/01/31 | Principal | $25.6M | 30.0M |
| Mara Holdings Inc | MARA | Put | $23.9M | 2.9M |
| Mara Holdings Inc | MARA 0 03/01/30 | Principal | $17.8M | 20.0M |
| Makemytrip Limited Mauritius | MMYT 0 02/15/28 | Principal | $14.0M | 11.5M |
| Marti Technologies Inc | MRT | Shares | $13.1M | 6.6M |
| Pagaya U S Hldg Co Llc | PGY 6.125 10/01/29 | Principal | $12.7M | 11.0M |
| Bank America Corp | BAC | Put | $12.2M | 250K |
| Bitdeer Technologies Group | Put | $11.9M | 1.4M | |
| Ppl Cap Fdg Inc | PPL 2.875 03/15/28 | Principal | $11.7M | 10.0M |
| Xerox Holdings Corp | XRX 3.75 03/15/30 | Principal | $9.8M | 35.0M |
| Medline Inc | MDLN | Shares | $9.8M | 220K |
| Patrick Inds Inc | PATK 1.75 12/01/28 | Principal | $9.5M | 5.5M |
| Pagaya U S Hldg Co Llc | PGY 6.125 10/01/29 | Put | $9.3M | 800K |
| Ishares Tr | HYG | Put | $8.0M | 100K |
| Standardaero Inc | SARO | Shares | $7.7M | 300K |
| D Boral Acquisition I Corp | Shares | $7.4M | 750K | |
| Cantor Equity Partners Ii In | Shares | $7.2M | 660K | |
| Yorkville Acquisition Corp. | Shares | $6.5M | 641K | |
| Medline Inc | MDLN | Call | $6.3M | 141K |
| Eos Energy Enterprises Inc | EOSE | Put | $5.9M | 1.2M |
| Sim Acquisition Corp. I | Shares | $5.4M | 501K | |
| Amplify Commodity Trust | BWET | Put | $5.3M | 54K |
| Macom Tech Solutions Hldgs I | MTSI | Shares | $5.1M | 23K |
| Bold Eagle Acquisition Corp | Shares | $4.7M | 449K | |
| Inhibrx Biosciences Inc | INBX | Call | $4.6M | 68K |
| Apartment Invt & Mgmt Co | AIV | Shares | $4.4M | 1.1M |
| Tempus Ai Inc | TEM | Shares | $4.1M | 90K |
| Colombier Acquisition Corp I | Shares | $4.1M | 400K | |
| D. Boral Arc Acq I Corp. | Shares | $4.0M | 400K | |
| Dynamix Corp | Shares | $4.0M | 384K | |
| Amprius Technologies Inc | AMPX | Call | $3.9M | 233K |
| Futurecrest Acquisition Corp | Shares | $3.5M | 351K | |
| Willow Lane Acquisition Corp | Shares | $3.5M | 329K | |
| Wen Acquisition Corp | Shares | $3.4M | 333K | |
| Rice Acquisition Corp 3 | Shares | $3.2M | 310K | |
| Clearthink 1 Acquisition Cor | Shares | $3.0M | 305K | |
| Inflection Pt Acquisit Corp | Shares | $3.0M | 300K | |
| Talon Cap Corp | Shares | $3.0M | 293K | |
| Forgent Power Solutions Inc | FPS | Shares | $2.9M | 100K |
| Aerovironment Inc | AVAV | Shares | $2.9M | 16K |
| Bain Cap Gss Invt Corp | Shares | $2.8M | 276K | |
| Gsr Iv Acquisition Corp | Shares | $2.7M | 267K | |
| Perpetua Resources Corp | PPTA | Call | $2.7M | 95K |
| Eqv Ventures Ac Corp. Ii | Shares | $2.6M | 262K | |
| Allied Gold Corp | AAUC | Shares | $2.6M | 61K |
| Hertz Global Hldgs Inc | HTZ | Put | $2.5M | 550K |
| Hcm Iii Acquisition Corp | Shares | $2.5M | 250K | |
| Suma Acquisition Corp | Shares | $2.5M | 250K | |
| Terns Pharmaceuticals Inc | 430 | Shares | $2.5M | 47K |
| Norfolk Southn Corp | NSC | Shares | $2.4M | 8K |
| Xerox Holdings Corp | XRX | Put | $2.4M | 1.9M |
| Pono Cap Four Inc | Shares | $2.4M | 240K | |
| Penumbra Inc | PEN | Shares | $2.4M | 7K |
| Blue Wtr Acquisition Corp. I | Shares | $2.4M | 230K | |
| Otg Acquisition Corp. I | Shares | $2.4M | 235K | |
| Haymaker Acquisition Corp Iv | Shares | $2.3M | 204K | |
| Bleichroeder Acquisiti Corp | Shares | $2.3M | 233K | |
| Karbon Cap Partners Corp | Shares | $2.3M | 225K | |
| New Providence Acquisition C | Shares | $2.3M | 220K | |
| Rithm Acquisition Corp | Shares | $2.2M | 216K | |
| Infinite Eagle Acquisition C | Shares | $2.2M | 220K | |
| Elme Communities | ELME | Shares | $2.2M | 1.1M |
| Churchill Capital Corp Ix | Shares | $2.1M | 201K | |
| Cantor Equity Partners Iv In | Shares | $2.1M | 208K | |
| Spring Vy Acquisition Corp I | Shares | $2.1M | 206K | |
| Inflection Point Acqu Corp V | Shares | $2.1M | 200K | |
| Armada Acquisition Corp Ii | Shares | $2.1M | 199K | |
| Texas Ventures Acquisition I | Shares | $2.0M | 197K | |
| Perimeter Acquisition Corp I | Shares | $2.0M | 199K | |
| Cohen Circle Acquisit Corp I | Shares | $2.0M | 200K | |
| Axiom Intelligence Ac Corp 1 | Shares | $2.0M | 200K | |
| Txnm Energy Inc | TXNM | Shares | $2.0M | 34K |
| Hcm Iv Acquisition Corp | Shares | $2.0M | 200K | |
| Aes Corp | AES | Shares | $2.0M | 142K |
| Bhav Acquisition Corp | Shares | $2.0M | 200K | |
| Qdro Acquisition Corp | Shares | $2.0M | 200K | |
| Daedalus Spl Acquisition Cor | Shares | $2.0M | 200K | |
| Fg Imperii Acquisition Corp | Shares | $2.0M | 200K | |
| Vine Hill Cap Invts Corp Ii | Shares | $2.0M | 200K | |
| Helix Acquisition Corp Iii | Shares | $2.0M | 195K | |
| Spartacus Acquisition Corp I | Shares | $1.8M | 175K | |
| Cantor Equity Partners V Inc | Shares | $1.8M | 173K | |
| Space Asset Acquisition Corp | Shares | $1.7M | 175K | |
| Centrus Energy Corp | LEU | Put | $1.7M | 10K |
| Berto Acquisition Corp | Shares | $1.7M | 169K | |
| Republic Digital Acquisition | Shares | $1.7M | 167K | |
| Gores Hldgs X Inc | Shares | $1.7M | 166K | |
| Trailblazer Acquisition Corp | Shares | $1.7M | 167K | |
| Archimedes Tech Spac Ptnrs I | Shares | $1.7M | 170K | |
| Renatus Tactical Acquis | Shares | $1.6M | 160K | |
| New Amer Acquisition I Corp | NWAX | Shares | $1.6M | 160K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.